Garner Asset Management Corp
Position in VMO — Invesco Municipal Opportunity Trust
CIK 1714093
PLANO, TX
Position in VMO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,367,616
+$75,008 QoQ
Shares Held
138,563
+1.9% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#21
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Garner Asset Management Corp holds $16,746,075 across 18 Asset Management names. VMO ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
309,981 | $4,287,037 | |
| 2 | BLK |
BlackRock, Inc.
|
2,441 | $2,347,167 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
94,418 | $1,809,048 | |
| 4 | VMO |
Invesco Municipal Opportunity Trust
This page
|
138,563 | $1,367,616 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
132,553 | $1,320,227 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
75,822 | $824,185 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
65,434 | $819,233 | |
| 8 | SLRC |
SLR Investment Corp.
|
60,832 | $752,491 |
All Filings in VMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,616 | 138,563 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,292,608 | 135,921 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,297,050 | 135,533 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,364,553 | 141,112 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,156,661 | 125,998 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,084,403 | 114,268 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,139,708 | 117,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,188,721 | 115,747 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,259,304 | 124,931 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,104,646 | 113,530 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,047,057 | 108,955 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,188,971 | 144,468 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,144,158 | 120,947 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,653,436 | 168,546 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,080,753 | 209,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,668,542 | 183,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,616,076 | 156,445 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $689,003 | 60,175 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $833,198 | 60,333 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $836,568 | 61,108 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $851,128 | 62,583 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $824,514 | 62,558 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $812,570 | 63,383 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $798,051 | 65,307 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $807,464 | 68,083 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $792,626 | 69,225 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||